OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$765K
3
+$708K
4
AUB icon
Atlantic Union Bankshares
AUB
+$432K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K

Top Sells

1
+$1.98M
2
+$731K
3
+$636K
4
TXMD icon
TherapeuticsMD
TXMD
+$369K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.28%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.69%
84,575
-650
52
$1.76M 0.68%
21,267
-350
53
$1.57M 0.61%
12,204
-60
54
$1.56M 0.6%
49,450
-550
55
$1.45M 0.56%
50,200
-250
56
$1.36M 0.53%
31,304
+4,735
57
$1.31M 0.51%
51,025
58
$1.26M 0.49%
21,000
59
$1.2M 0.46%
52,650
-1,050
60
$1.17M 0.45%
12,320
-125
61
$1.13M 0.44%
11,660
-160
62
$1.09M 0.42%
6,986
-105
63
$1.07M 0.41%
43,565
-1,100
64
$1.06M 0.41%
29,322
65
$1.03M 0.4%
17,540
-300
66
$992K 0.38%
21,180
-325
67
$979K 0.38%
322,100
+67,200
68
$897K 0.35%
9,298
-25
69
$857K 0.33%
31,940
-924
70
$855K 0.33%
11,019
71
$836K 0.32%
12,700
72
$832K 0.32%
58,250
73
$827K 0.32%
34,950
-7,550
74
$765K 0.3%
+4,400
75
$743K 0.29%
10,646
+635
1 2
3
4 5